NGA
BALT

New Generation Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

New Generation Advisors’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,047,717
Closed -$3.28M – 38
2015
Q2 		$3.28M Sell
2,047,717
-110,732
-5% -$166K 1.36% 28
2015
Q1 		$3.22M Buy
2,158,449
+732,100
+51% +$1.23M 1.18% 30
2014
Q4 		$3.58M Buy
1,426,349
+340,000
+31% +$1.09M 1.16% 31
2014
Q3 		$4.5M Buy
1,086,349
+74,760
+7% +$406K 1.42% 29
2014
Q2 		$6.05M Sell
1,011,589
-225,582
-18% -$1.42M 1.7% 25
2014
Q1 		$7.81M Sell
1,237,171
-393,000
-24% -$2.49M 2.24% 21
2013
Q4 		$10.5M Buy
1,630,171
+966,700
+146% +$4.99M 3.04% 13
2013
Q3 		$3.24M Buy
663,471
+47,800
+8% +$208K 1.3% 26
2013
Q2 		$2.28M Buy
+615,671
New +$2.2M 0.93% 36

New Generation Advisors's BALT Position: Q3 2015 in Review

New Generation Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 2,047,717 shares — an estimated $3.28M sold.

New Generation Advisors first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • New Generation Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • New Generation Advisors sold 2,047,717 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $3.28M.
  • New Generation Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • New Generation Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $10.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on New Generation Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.